SØVEJ PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 28144962
Klitvejen 21, Havneby 6792 Rømø
tel: 76320101

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-65.63-71.95-42.96
Total depreciation- 140.00
EBIT- 205.63-71.95-42.96
Other financial expenses- 548.28- 571.67- 597.70
Pre-tax profit- 753.91- 643.62- 640.67
Net earnings- 753.91- 643.62- 640.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods532.00456.00380.00
Inventories total532.00456.00380.00
Short term receivables total
Cash and bank deposits24.85
Cash and cash equivalents24.85
Balance sheet total (assets)532.00456.00404.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Retained earnings-14 166.51-14 920.42-15 564.03
Profit of the financial year- 753.91- 643.62- 640.67
Shareholders equity total-13 920.42-14 564.03-15 204.70
Non-current liabilities total
Current loans from credit institutions152.2480.38
Current trade creditors9.009.669.00
Current owed to group member14 291.1814 912.8515 600.55
Other non-interest bearing current liabilities17.16
Current liabilities total14 452.4215 020.0315 609.55
Balance sheet total (liabilities)532.00456.00404.85
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